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RGS > SEC Filings for RGS > Form 8-K on 19-Jun-2013All Recent SEC Filings

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Form 8-K for REGIS CORP


19-Jun-2013

Other Events


ITEM 8.01. OTHER EVENTS.

On June 13, 2013, Regis Corporation (the "Company") provided notice pursuant to the optional prepayment provision of the Ninth Amended and Restated Private Shelf Agreement (the "Agreement"), originally dated October 3, 2000 and amended as of December 19, 2012, that the Company will prepay on June 27, 2013 the remaining outstanding principal balances of $35.7 and $53.6 million on its 6.05% $50,0000,000 Series O Senior Notes, due September 27, 2017 and 6.05% $75,000,000 Series P Senior Notes, due December 27, 2017, respectively, to the holders of the Series O Senior Notes and Series P Senior Notes.

In accordance with the Agreement, the Company will pay 100% of the remaining amounts of these notes plus any accrued interest, together with the make-whole premium of approximately $10.5 to $11.1 million. The make-whole premium may fluctuate and is based upon various treasury bill rates of various maturities in effect on June 26, 2013.


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